We are live on !
Find out more
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$5B
Turnover
14.06%
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.19%
AUM
$5B
AUM Growth
+$221M
(+4.6%)
Cap. Flow
-$228M
Cap. Flow % of AUM
Cap. Flow %
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
377
New
23
Increased
102
Reduced
204
Closed
30
Avg Time Held
3.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$68M |
| 2 |
McDonald's
MCD
|
+$40.6M |
| 3 |
Comcast
CMCSA
|
+$36.8M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
HP
HPQ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$119M |
| 2 |
Honeywell
HON
|
+$93.7M |
| 3 |
Qualcomm
QCOM
|
+$68.6M |
| 4 |
Cisco
CSCO
|
+$43.7M |
| 5 |
Caterpillar
CAT
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 13.07% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.6B
| $302K | 0.01% |
4,219
-2,810
| -40% | -$206K |
2024 Q1
9 quarters
|
|
302
NXP Semiconductors
NXPI
$59.2B
| $300K | 0.01% |
1,069
-583
| -35% | -$161K |
2024 Q1
9 quarters
|
|
303
Ciena
CIEN
$45.4B
| $294K | 0.01% |
599
-33
| -5% | -$16.8K |
2026 Q1
1 quarter
|
|
304
Cintas
CTAS
$89B
| $292K | 0.01% |
1,719
-595
| -26% | -$103K |
2024 Q3
7 quarters
|
|
305
Dover
DOV
$26.8B
| $287K | 0.01% |
1,279
-49
| -4% | -$10.7K |
2024 Q3
7 quarters
|
|
306
Emcor
EME
$28.6B
| $280K | 0.01% |
337
-15
| -4% | -$12.7K |
2025 Q3
3 quarters
|
|
307
America Movil
AMX
$73.4B
| $279K | 0.01% |
10,750
| – | – |
2023 Q3
11 quarters
|
|
308
Edison International
EIX
$22.1B
| $278K | 0.01% |
3,737
| – | – |
2024 Q3
7 quarters
|
|
309
Evergy
EVRG
$19.5B
| $272K | 0.01% |
3,152
| – | – |
2025 Q1
5 quarters
|
|
310
Microchip Technology
MCHP
$40.2B
| $270K | 0.01% |
2,960
-2,963
| -50% | -$264K |
2023 Q4
10 quarters
|
|
311
Sysco
SYY
$40B
| $265K | 0.01% |
3,168
-137
| -4% | -$10.4K |
2024 Q3
7 quarters
|
|
312
CMS Energy
CMS
$21.8B
| $264K | 0.01% |
3,450
| – | – |
2024 Q4
6 quarters
|
|
313
Synchrony
SYF
$24B
| $260K | 0.01% |
3,421
-206
| -6% | -$15.1K |
2024 Q4
6 quarters
|
|
314
Delta Air Lines
DAL
$50.5B
| $258K | 0.01% |
+2,751
| New | +$208K |
2026 Q2
0 quarters
|
|
315
Keysight
KEYS
$53.6B
| $256K | 0.01% |
730
-339
| -32% | -$116K |
2025 Q4
2 quarters
|
|
316
Hubbell
HUBB
$23.7B
| $255K | 0.01% |
487
| – | – |
2025 Q2
4 quarters
|
|
317
Flex
FLEX
$28.3B
| $253K | 0.01% |
+1,559
| New | +$189K |
2026 Q2
0 quarters
|
|
318
MSCI
MSCI
$44.8B
| $251K | 0.01% |
449
-230
| -34% | -$134K |
2023 Q4
10 quarters
|
|
319
W.W. Grainger
GWW
$63.6B
| $250K | 0.01% |
184
-15
| -8% | -$18.5K |
2024 Q4
6 quarters
|
|
320
Ameriprise Financial
AMP
$43.5B
| $248K | 0.01% |
540
-39
| -7% | -$17.9K |
2024 Q4
6 quarters
|
|
321
Targa Resources
TRGP
$64.8B
| $245K | ﹤0.01% |
913
-410
| -31% | -$105K |
2025 Q1
5 quarters
|
|
322
Block Inc
XYZ
$45.9B
| $244K | ﹤0.01% |
+3,216
| New | +$226K |
2026 Q2
0 quarters
|
|
323
Carrier Global
CARR
$46.4B
| $243K | ﹤0.01% |
3,310
-278
| -8% | -$18.2K |
2024 Q3
7 quarters
|
|
324
ON Semiconductor
ON
$28.1B
| $238K | ﹤0.01% |
2,517
-1,005
| -29% | -$103K |
2025 Q4
2 quarters
|
|
325
Cardinal Health
CAH
$57.8B
| $237K | ﹤0.01% |
998
-83
| -8% | -$17.2K |
2025 Q4
2 quarters
|
|
Similar funds
WAM
Commerzbank Aktiengesellschaft's Q2 2026 Portfolio in Review
As of Q2 2026, Commerzbank Aktiengesellschaft held 377 positions worth $5B, up 4.6% from $4.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $228M in Q2 2026, closing 30 positions and reducing 204 holdings. Its most notable exit was MetLife, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Honeywell Aerospace worth $4.63M.
- Commerzbank Aktiengesellschaft's largest Q2 2026 buy was Honeywell Aerospace: 20,942 shares worth $4.63M.
- Commerzbank Aktiengesellschaft added most to PayPal in Q2 2026, an estimated $68M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2026 reduction was Deutsche Bank, cutting an estimated $119M.
- Commerzbank Aktiengesellschaft fully exited MetLife in Q2 2026, selling an estimated $7.55M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 44% of its $5B portfolio in Q2 2026.
- Commerzbank Aktiengesellschaft opened 23 new positions and closed 30 in Q2 2026.
- Commerzbank Aktiengesellschaft's portfolio value rose 4.6% quarter-over-quarter to $5B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.